WEC Energy Group (WEC) Federal Tax (Deferred) — Quarterly & Annual

Screener

Federal Tax (Deferred) at other companies

XylemXYL

-$7.5M+21.1%

RB GlobalRBA

-$50K+96.5%

SBA CommunicationsSBAC

$2.6M+29.8%

Teledyne TechnologiesTDY

-$6.75M+51.6%

WEC Energy GroupWEC

$60.23M-37.6%

Willis Towers WatsonWTW

$26.75M+164%

Other financials

Income statement

Revenue$2.1B+2.6%

Gross profit$1.5B+4.7%

Operating income$432.8M+6.9%

Net income$299.2M+23.1%

EPS (diluted)$0.91+19.7%

Balance sheet

Cash & equivalents$50.0M-27.7%

Total debt$21.6B+18.0%

Total equity$14.1B+3.4%

Total assets$52.8B+8.7%

Cash flow

Operating cash flow$992.3M+16.3%

CapEx$1.3B+52.2%

Free cash flow-$269.7M-1,228%

Valuation

Market cap$35.28B-0.1%

Enterprise value$56.79B+6.1%

P/E20.9×-0.4×

P/S3.5×-0.3×

Profitability

Gross margin65.7%-2.1pp

Operating margin22.8%-2.1pp

Net margin16.7%-1.1pp

FCF margin-13.5%—

Returns & leverage

Return on equity12.2%-0.6pp

Debt / equity1.5×+0.2×

Current ratio0.5×0.0×

FAQ

What does federal tax (deferred) mean?: Change in deferred federal tax liabilities/assets, representing timing differences between book and tax income that will reverse in future periods.